JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$980K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.98M
2
+$846K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$216K

Sector Composition

1 Technology 15.33%
2 Healthcare 9.83%
3 Consumer Staples 8.8%
4 Financials 7.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.74%
157,814
+1,358
2
$14M 4.89%
103,266
+807
3
$9.48M 3.32%
182,165
+685
4
$8.4M 2.94%
35,646
+4,288
5
$8.24M 2.88%
162,313
+11,229
6
$7.74M 2.71%
19,528
+260
7
$7.01M 2.45%
52,817
-8
8
$6.96M 2.44%
21,820
+1,757
9
$6.94M 2.43%
81,948
+11,568
10
$6.66M 2.33%
259,716
+13,388
11
$6.6M 2.31%
64,792
+4,630
12
$5.59M 1.95%
33,988
+378
13
$5.22M 1.82%
28,276
-1
14
$4.46M 1.56%
29,269
+474
15
$4.12M 1.44%
54,421
+1,632
16
$3.71M 1.3%
30,993
+483
17
$3.53M 1.23%
16,673
+172
18
$3.41M 1.19%
43,952
-198
19
$3.37M 1.18%
48,011
-418
20
$3.36M 1.18%
74,202
+3
21
$3.29M 1.15%
23,229
-2,407
22
$3.17M 1.11%
20,520
+660
23
$3.06M 1.07%
7,695
+305
24
$2.97M 1.04%
11,616
+325
25
$2.96M 1.03%
15,827
+409
1
2 3 4 5